Intervacc AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	145.63	160.89	34.4	88.34	45.7	115.71
Cash & Short-Term Investments	145.63	160.89	34.4	88.34	45.7	115.71
Cash Growth	-32.61%	367.65%	-61.06%	93.31%	-60.51%	-29.55%
Accounts Receivable	-	1.31	1.12	0.64	1.29	0.45
Other Receivables	4.03	1.15	1.25	3.2	1.21	1.67
Receivables	4.03	2.46	2.37	3.85	2.5	2.13
Inventory	9.89	10.42	11.42	10.48	27.42	6.61
Prepaid Expenses	-	1.21	0.86	2.19	0.64	0.49
Other Current Assets	-	-	1.33	-	0.14	1.1
Total Current Assets	159.55	174.98	50.39	104.86	76.4	126.03
Property, Plant & Equipment	0.71	0.33	0.67	1	1.33	0.86
Goodwill	-	-	-	-	5.89	11.79
Other Intangible Assets	8.87	8.92	9.42	9.32	9.07	8.06
Long-Term Deferred Tax Assets	-	-	-	-	11.39	11.39
Long-Term Deferred Charges	109.1	110.21	126.85	144.44	160.95	171.26
Total Assets	278.23	294.43	187.32	259.61	265.04	329.39
Accounts Payable	-	5.85	11.4	8.38	5.61	9.66
Accrued Expenses	-	10.16	8.43	11.49	7.77	9.12
Current Portion of Long-Term Debt	-	0.04	0.04	0.04	0.14	0.21
Current Unearned Revenue	-	1.37	0.87	-	-	0.46
Other Current Liabilities	24.68	2.04	4.15	1.63	1.17	1.48
Total Current Liabilities	24.68	19.45	24.88	21.54	14.69	20.92
Long-Term Debt	0.36	0.07	0.11	0.14	0.18	0.22
Total Liabilities	25.04	19.52	24.99	21.68	14.88	21.14
Common Stock	253.19	68.16	15.15	151.47	100.98	100.32
Additional Paid-In Capital	-	473.71	333.28	333.28	293.05	287.69
Comprehensive Income & Other	-	-266.96	-186.1	-246.82	-143.87	-79.76
Shareholders' Equity	253.19	274.91	162.33	237.93	250.16	308.25
Total Liabilities & Equity	278.23	294.43	187.32	259.61	265.04	329.39
Total Debt	0.36	0.11	0.15	0.18	0.32	0.43
Net Cash (Debt)	145.27	160.78	34.26	88.16	45.38	115.28
Net Cash Growth	-32.75%	369.31%	-61.14%	94.28%	-60.64%	-29.65%
Net Cash Per Share	0.42	0.54	0.45	1.36	0.90	2.30
Filing Date Shares Outstanding	362.07	340.81	75.74	75.74	50.49	50.16
Total Common Shares Outstanding	362.07	340.81	75.74	75.74	50.49	50.16
Working Capital	134.87	155.52	25.51	83.32	61.71	105.11
Book Value Per Share	0.70	0.81	2.14	3.14	4.95	6.15
Tangible Book Value	244.32	265.99	152.91	228.61	235.19	288.4
Tangible Book Value Per Share	0.67	0.78	2.02	3.02	4.66	5.75
Machinery	-	1.76	1.76	1.76	2.06	1.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.